| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 10.30% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 553,689 | 373,005 | 50,969 CHF | 38,830 CHF | 100.00% | 100.00% |
| 30/07/2026 | 5.59% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 299,416 | 299,415 | 51,977 CHF | 54,971 CHF | 99.53% | 99.53% |
| 29/07/2026 | 2.85% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 156,520 | 156,520 | 54,189 CHF | 55,754 CHF | 99.91% | 99.91% |
| 28/07/2026 | 3.20% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 175,264 | 175,264 | 53,851 CHF | 55,604 CHF | 99.85% | 99.85% |
| 27/07/2026 | 4.09% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 219,448 | 219,462 | 52,613 CHF | 54,811 CHF | 98.32% | 98.32% |
| 24/07/2026 | 3.53% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 197,526 | 197,526 | 54,972 CHF | 56,947 CHF | 99.35% | 99.35% |
| 23/07/2026 | 3.40% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 185,836 | 185,826 | 53,692 CHF | 55,548 CHF | 100.00% | 100.00% |
| 22/07/2026 | 3.62% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 195,722 | 195,722 | 53,112 CHF | 55,070 CHF | 100.00% | 100.00% |
| 21/07/2026 | 3.49% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 195,788 | 195,777 | 55,022 CHF | 56,977 CHF | 99.66% | 99.66% |